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Proceeds from borrowings
on warehouse and...
$23,076,513K
Proceeds from sale of
servicing rights
$35,837K
Proceeds from debt
obligations
$1,565,061K
Exercise of stock options
$5,926K
Cash flows received
on trading...
$5,925K
Net cash provided by
(used in) financing...
$566,799K
Net cash provided by
investing activities
$14,512K
Canceled cashflow
$24,080,701K
Canceled cashflow
$27,250K
Net change in cash
and cash...
-$126,199K
Canceled cashflow
$581,311K
Proceeds from sales of
loans
$26,754,123K
Fair value change in
servicing rights
$212,976K
Proceeds from principal
payments on loans held for...
$64,002K
Fair value change in
derivative assets
$28,004K
Depreciation and
amortization expense
$26,221K
Amortization of debt issuance
costs
$25,606K
Stock-based compensation
expense
$12,223K
Proceeds from principal
payments on loans held for...
$11,252K
Amortization of operating
lease right-of-use...
$10,394K
Provision for loss
obligation on sold loans and...
$9,345K
Disbursements from joint
ventures
$5,118K
Repayment of borrowings on
warehouse and other lines...
$22,551,101K
Payments on debt
obligations
$1,501,318K
Payments of debt issuance
costs
$16,521K
Treasury stock purchased
to net settle and...
$9,295K
Dividends and shareholder
distributions
$2,466K
Purchase of property and
equipment
$27,100K
Investment in joint
ventures
$150K
Net cash used in
operating activities
-$707,510K
Canceled cashflow
$27,159,264K
Originations of loans
$25,916,129K
Payments to investors for
loan repurchases
$977,358K
Gain on origination
and sale of loans
$741,412K
Net loss
-$107,530K
Other changes in
operating assets and...
$38,226K
Fair value change in
loans held for sale
-$30,388K
Premiums paid on
derivatives
$25,980K
Fair value change in
derivative liabilities
$14,342K
Decrease in provision for
deferred income taxes
$6,863K
Fair value change in
loans held for...
$4,446K
Fair value change in
trading securities
$4,100K
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Cash Flow
source: myfinsight.com
loanDepot, Inc. (LDI)
loanDepot, Inc. (LDI)